Enel Chile (ENIC) Cash & Current Investments (2014 - 2025)

Enel Chile's (ENIC) quarterly Cash & Current Investments came in at $461.9 million in Q4 2025, up 89.96% year-on-year from $243.2 million in Q4 2024, and up 89.96% quarter-over-quarter from $243.2 million in Q4 2024.

Enel Chile (ENIC) Cash & Current Investments (2014 - 2025) Analysis & Trends

Enel Chile's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $461.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 89.96% year-over-year to $461.9 million in Q4 2025; TTM through Dec 2025 was $461.9 million, a 89.96% increase from a year earlier, with the FY2025 full-year figure at $461.9 million, up 89.96% from the prior year.
  • Cash & Current Investments advanced to $461.9 million in Q4 2025 per ENIC's latest filing, from $243.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.0 billion in Q4 2022 and bottomed at $243.2 million in Q4 2024.
  • The 4-year median for Cash & Current Investments is $552.1 million (2023), against an average of $592.5 million.
  • Across the five-year window, Cash & Current Investments plunged 62.14% in 2024 and surged 89.96% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.0 billion in 2022, then slumped by 37.2% to $642.2 million in 2023, then plunged by 62.14% to $243.2 million in 2024, then soared by 89.96% to $461.9 million in 2025.
  • Per Business Quant, the three latest ENIC Cash & Current Investments figures stand at $461.9 million (Q4 2025), $243.2 million (Q4 2024), and $642.2 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 61.81 Bn 61.46 Bn - 351.00 Mn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 1.76 Bn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn 45.60 Mn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - 654.91 Mn
6 Ameren 31.02 Bn 31.01 Bn - 13.00 Mn
7 Edison International 30.26 Bn 30.11 Bn - 158.00 Mn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn 80.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 26.98 Mn
10 Enel Chile 301.91 Mn 301.91 Mn 516.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 461.92 Mn
Dec 31, 2024 243.17 Mn
Dec 31, 2023 642.21 Mn
Dec 31, 2022 1.02 Bn
Mar 31, 2020 1,411.12 Bn
Dec 31, 2019 1,018.21 Bn
Sep 30, 2019 1,166.53 Bn
Jun 30, 2019 1,089.48 Bn
Mar 31, 2019 1,134.26 Bn
Dec 31, 2018 996.95 Bn
Sep 30, 2018 772.27 Bn
Jun 30, 2018 726.90 Bn
Mar 31, 2018 1.41 Bn
Dec 31, 2017 420,511.16 Bn
Sep 30, 2017 276.10 Bn
Jun 30, 2017 198.90 Bn
Mar 31, 2017 1,055.14 Bn
Dec 31, 2016 246.58 Bn
Dec 31, 2015 214.02 Bn
Dec 31, 2014 29,702,069.75 Bn